Purchases and Sales Made in Q4 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 2020. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA VALUE FACTOR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 10, 2021
Q4 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-103- 2.11% |
$7.41K - $9.15K
|
4.78K
$511K
|
|
Feb 03, 2021
Q4 2020
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-136- 0.68% |
$9.78K - $12.1K
|
19.7K
$2.11M
|
|
Feb 09, 2021
Q4 2020
|
Windsor Group LTD
|
SELL
|
- |
-192- 1.63% |
$13.8K - $17.1K
|
11.6K
$1.24M
|
|
Jan 25, 2021
Q4 2020
|
Veracity Capital LLC
|
SELL
|
- |
-210- 3.61% |
$15.1K - $18.7K
|
5.61K
$601K
|
|
Feb 11, 2021
Q4 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-285- 2.11% |
$20.5K - $25.3K
|
13.2K
$1.42M
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-339- 2.74% |
$24.4K - $30.1K
|
12K
$1.29M
|
|
Jan 13, 2021
Q4 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-372- 6.81% |
$26.8K - $33K
|
5.09K
$545K
|
|
Jan 29, 2021
Q4 2020
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-382- 2.84% |
$27.5K - $33.9K
|
13.1K
$1.4M
|
|
Feb 09, 2021
Q4 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-400- 26.67% |
$28.8K - $35.5K
|
1.1K
$118K
|
|
Feb 08, 2021
Q4 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-413- 8.2% |
$29.7K - $36.7K
|
4.62K
$495K
|
|
Feb 18, 2021
Q4 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-471Closed |
$33.9K - $41.8K
|
0
$0
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-480- 17.86% |
$34.5K - $42.6K
|
2.21K
$236K
|
|
Jan 29, 2021
Q4 2020
|
Tranquility Partners, LLC
|
SELL
|
- |
-567- 15.75% |
$40.8K - $50.4K
|
3.03K
$325K
|
|
Feb 08, 2021
Q4 2020
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-597- 15.87% |
$42.9K - $53K
|
3.17K
$339K
|
|
Jan 22, 2021
Q4 2020
|
Aries Wealth Management
|
SELL
|
- |
-604- 4.81% |
$43.5K - $53.6K
|
12K
$1.28M
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-707- 2.97% |
$50.9K - $62.8K
|
23.1K
$2.48M
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-725- 7.73% |
$52.2K - $64.4K
|
8.65K
$926K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-839Closed |
$60.4K - $74.5K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-955- 4.32% |
$68.7K - $84.8K
|
21.2K
$2.27M
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.05K- 10.52% |
$75.3K - $93K
|
8.9K
$953K
|
|
Feb 04, 2021
Q4 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.11K- 1.04% |
$80.1K - $98.8K
|
106K
$11.4M
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-1.22K- 11.96% |
$87.4K - $108K
|
8.94K
$958K
|
|
Feb 12, 2021
Q4 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1.26K- 19.49% |
$90.4K - $112K
|
5.19K
$555K
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.46K- 5.39% |
$105K - $130K
|
25.6K
$2.74M
|
|
Feb 12, 2021
Q4 2020
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 0.27% |
$107K - $132K
|
553K
$59.2M
|
|
Feb 17, 2021
Q4 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.5K- 5.86% |
$108K - $133K
|
24.1K
$2.58M
|
|
Jan 19, 2021
Q4 2020
|
Apexium Financial, LP
|
SELL
|
- |
-1.51K- 30.04% |
$108K - $134K
|
3.51K
$375K
|
|
Feb 03, 2021
Q4 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-1.56K- 68.56% |
$112K - $138K
|
714
$76.5K
|
|
Feb 04, 2021
Q4 2020
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.64K- 1.61% |
$118K - $145K
|
100K
$10.7M
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.98K- 17.08% |
$142K - $176K
|
9.62K
$1.03M
|
|
Jan 21, 2021
Q4 2020
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.59K- 14.37% |
$186K - $230K
|
15.4K
$1.65M
|
|
Feb 03, 2021
Q4 2020
|
Savant Capital, LLC
|
SELL
|
- |
-2.89K- 2.92% |
$208K - $257K
|
96.1K
$10.3M
|
|
Feb 05, 2021
Q4 2020
|
Rda Financial Network
|
SELL
|
- |
-2.97K- 49.52% |
$213K - $263K
|
3.02K
$324K
|
|
Feb 12, 2021
Q4 2020
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-2.99K- 1.13% |
$215K - $266K
|
263K
$28.1M
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-3.2K- 27.09% |
$230K - $284K
|
8.61K
$921K
|
|
Feb 10, 2021
Q4 2020
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.89KClosed |
$280K - $345K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-4KClosed |
$288K - $355K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-4KClosed |
$288K - $355K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-4.26K- 0.39% |
$307K - $378K
|
1.09M
$117M
|
|
Feb 09, 2021
Q4 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-4.34KClosed |
$312K - $385K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.49K- 2.82% |
$395K - $488K
|
189K
$20.3M
|
|
Feb 16, 2021
Q4 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.69K- 12.99% |
$410K - $506K
|
38.1K
$4.08M
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.73K- 47.38% |
$413K - $509K
|
6.37K
$682K
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.66KClosed |
$479K - $591K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-10.4KClosed |
$749K - $924K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Well Done, LLC
|
SELL
|
- |
-11.8K- 6.58% |
$849K - $1.05M
|
167K
$17.9M
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-13.3K- 11.91% |
$956K - $1.18M
|
98.2K
$10.5M
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.5KClosed |
$1.47M - $1.82M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Smart Money Group LLC
|
SELL
|
- |
-27.7KClosed |
$1.99M - $2.46M
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
SELL
|
- |
-28.6KClosed |
$2.05M - $2.54M
|
0
$0
|